Private Ocean’s Equity Lifestyle Properties ELS Stock Holding History

Private Ocean’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120	Closed	-$7.64K	–	525
2023 Q3	$7.64K	Hold	120	–	–	﹤0.01%	377
2023 Q2	$8.03K	Hold	120	–	–	﹤0.01%	401
2023 Q1	$8.06K	Hold	120	–	–	﹤0.01%	416
2022 Q4	$7.75K	Hold	120	–	–	﹤0.01%	391
2022 Q3	$7K	Hold	120	–	–	﹤0.01%	408
2022 Q2	$8K	Hold	120	–	–	﹤0.01%	371
2022 Q1	$9K	Hold	120	–	–	﹤0.01%	409
2021 Q4	$11K	Hold	120	–	–	﹤0.01%	414
2021 Q3	$9K	Hold	120	–	–	﹤0.01%	431
2021 Q2	$9K	Hold	120	–	–	﹤0.01%	412
2021 Q1	$8K	Hold	120	–	–	﹤0.01%	454
2020 Q4	$8K	Hold	120	–	–	﹤0.01%	398
2020 Q3	$7K	Buy	+120	New	+$7.77K	﹤0.01%	406
2019 Q4	–	Sell	-128	Closed	-$9K	–	524
2019 Q3	$9K	Buy	+128	New	+$8.34K	﹤0.01%	415

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Ocean's ELS Position: Q4 2023 in Review

Private Ocean sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 120 shares — an estimated $7.64K sold.

Private Ocean first reported a position in ELS in Q3 2019 and held it in 14 quarters. The position peaked at $11K in Q4 2021. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

Private Ocean reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
Private Ocean sold 120 Equity Lifestyle Properties shares in Q4 2023, an estimated $7.64K.
Private Ocean first reported a position in Equity Lifestyle Properties in Q3 2019 and held it in 14 quarters.
Private Ocean's Equity Lifestyle Properties position peaked at $11K in Q4 2021.
447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.